TALKPOOL AG SF-05 (TKPL) — Free Cash Flow Generation Index
TALKPOOL AG SF-05 (TKPL) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €604.30K represents 1% of operating cash flow (€667.47K). Explore TALKPOOL AG SF-05 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TALKPOOL AG SF-05 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TALKPOOL AG SF-05 across 4 annual periods. For the full cash flow conversion analysis, see TALKPOOL AG SF-05 cash flow conversion.
Annual Free Cash Flow Generation for TALKPOOL AG SF-05 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TALKPOOL AG SF-05. Check how aggressively does TALKPOOL AG SF-05 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €85.13K | €607.46K | €522.32K | ▼ -84.1% |
| 2024 | 0.88x | €1.29 Million | €1.46 Million | €176.39K | ▲ +193.9% |
| 2022 | -0.94x | €-99.93K | €106.71K | €206.65K | ▼ -303.4% |
| 2021 | 0.46x | €1.16 Million | €2.52 Million | €1.36 Million | — |